REG - Toronto-Dominion Ldn - Post Stab Notice BNG GBP 325m due 2025

Liberty GlobalAnnouncement

22/02/2022 15:30

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RNS Number : 4610C  Toronto-Dominion Bank London Branch  22 February 2022

22 February 2022

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

BNG Bank N.V.

 

Post-Stabilisation Period Announcement

 

 

Further to the pre-stabilisation period announcement dated 13 January 2022, TD
Global Finance unlimited company, (contact: Laura Quinn, +4420 7628 2262)
hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014) and the relevant
regulation as onshored into UK law) was undertaken by the Stabilisation
Managers named below in relation to the offer of the following securities.

 

 

 Issuer:                    BNG Bank N.V.
 Guarantor (if any):        Not Appliable
 Aggregate nominal amount:  GBP 325,000,000
 Description:               GBP increase to 1.625% Notes due 26 August 2025
 Stabilisation Managers     TD Global Finance unlimited company (Stabilisation Coordinator)

                            BofA Securities Europe SA

                            HSBC Continental Europe
 Offer price:               101.487%

 

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

 

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